Rinet Co LLC — Q1 2020 13F Holdings

Name: Rinet Co LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642351

Total reported value

$530.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	49.00%	—	-5.15%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	14.02%	—	-8.25%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	11.47%	—	-7.28%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	9.12%	—	-5.09%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.72%	—	+1.05%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.70%	—	-0.87%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.36%	—	—
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.73%	—	-6.47%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.11%	—	-59.18%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.70%	—	-8.74%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+6.46%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.65%	—	-5.18%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	—
14	IWV	Ishares Russell 3000 ETF	ETF-Other	0.56%	—	+1.33%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	+58.56%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	-0.30%
17	GWX	State Street Spdr S&p Intern	ETF-Other	0.29%	—	-10.64%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+15.21%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	+0.03%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	+0.87%
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.19%	—	+0.20%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	+0.41%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.16%	—	—
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.13%	—	—
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.08%	—	—

Position changes disclosed by Rinet Co LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1.5%	-5.15%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.2%	—	Unchanged
3	IWN	Ishares Russell 2000 Value E	+0.2%	+58.56%	Add
4	EFA	Ishares Msci Eafe ETF	+0.1%	-0.87%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.05%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.46%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+15.21%	Add
8	IWV	Ishares Russell 3000 ETF	+0.1%	+1.33%	Add
9	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
10	EFG	Ishares Msci Eafe Growth ETF	0%	-8.74%	Trim
11	ACWI	Ishares Msci Acwi ETF	0%	+0.20%	Add
12	IUSG	Ishares Core S&p U.s. Growth	0%	—	Unchanged
13	IWD	Ishares Russell 1000 Value E	—	-0.30%	Trim
14	VEA	Vanguard Ftse Developed ETF	—	+0.03%	Add
15	VNQ	Vanguard Real Estate ETF	—	+0.87%	Add
16	IWR	Ishares Russell Mid-cap ETF	—	+0.41%	Add
17	GWX	State Street Spdr S&p Intern	0%	-10.64%	Trim
18	IWS	Ishares Russell Mid-cap Valu	-0.1%	-5.18%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.2%	-6.47%	Trim
20	IWO	Ishares Russell 2000 Growth	-0.4%	-5.09%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	-1.1%	-7.28%	Trim
22	IWF	Ishares Russell 1000 Growth	-1.2%	-59.18%	Trim
23	EFV	Ishares Msci Eafe Value ETF	-1.6%	-8.25%	Trim
24	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
25	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
27	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
28	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy